CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.77%
152,680
-12,000
27
$10M 0.76%
199,862
-3,300
28
$9.98M 0.76%
289,950
-19,183
29
$9.78M 0.75%
193,902
-10,850
30
$9.65M 0.74%
35,559
+4,794
31
$9.57M 0.73%
165,276
-7,126
32
$9.49M 0.73%
146,479
-300
33
$9.46M 0.72%
220,000
-13,000
34
$9.44M 0.72%
98,731
-30,905
35
$9.33M 0.71%
56,706
+8,358
36
$8.89M 0.68%
65,165
+7,500
37
$8.8M 0.67%
225,900
-24,000
38
$8.77M 0.67%
35,965
+7,975
39
$8.58M 0.66%
100,244
-3,331
40
$8.46M 0.65%
126,256
+12,263
41
$8.26M 0.63%
103,640
+8,540
42
$8.17M 0.63%
61,176
-736
43
$7.69M 0.59%
37,655
+13,880
44
$7.5M 0.57%
125,505
+21,130
45
$7.35M 0.56%
154,410
+29,150
46
$7.16M 0.55%
85,938
+10
47
$7.15M 0.55%
142,185
-4,600
48
$7.09M 0.54%
76,780
+4,010
49
$7.07M 0.54%
28,830
-7,785
50
$7.04M 0.54%
125,535
-4,100
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